Santok (UK) Ltd in South Ruislip, HA4 0EJ

Description

Data updated on: 01-11-2023

Santok (UK) Ltd with reg. no. 11705550 has been a part of the business world for 6 years. This particular Private Limited Company can be contacted at Santok House Unit L, Braintree Industrial Estate, Braintree Road in South Ruislip and its postal code is HA4 0EJ. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Santok (UK) Limited released its account information for the period that ended on 31st December 2022. The latest annual confirmation statement was filed on 8th June 2023.

In order to satisfy its clientele, this specific firm is continually led by a number of two directors who are Vimal P. and Jignesh P.. Their constant collaboration has been of prime use to the following firm since 2018.

Executives who have control over the firm are as follows: Vimal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jignesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	61 637	55 230	572 630	40 181
Current Assets	1 230 666	890 876	1 589 447	2 338 159
Debtors	1 169 029	835 646	1 016 817	2 297 978
Net Assets Liabilities	98 582	112 246	168 455	182 602
Other Debtors	1 266	75 997	75 997	79 273
Property Plant Equipment	17 550	32 948	23 984	39 077

Other Financial Data
Accrued Liabilities	3 000	3 000	8 446	23 638
Accrued Liabilities Deferred Income		50 643
Accumulated Amortisation Impairment Intangible Assets	25 000	50 000	75 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	7 450	19 879	28 843	36 582
Additional Provisions Increase From New Provisions Recognised		3 032	-1 603	2 962
Amounts Owed By Group Undertakings	219 000	150 000	793 190	903 840
Amounts Owed To Group Undertakings	162 000	69 156		3 805
Average Number Employees During Period	37	23	33	42
Bank Borrowings			5 556	5 556
Bank Borrowings Overdrafts		50 000	41 211	35 655
Comprehensive Income Expense			56 209	14 147
Creditors	1 248 276	50 000	41 211	35 655
Fixed Assets	117 750	108 248	74 284	64 377
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 429	8 964	7 739
Intangible Assets	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost	125 000	125 000	125 000
Investments Fixed Assets	200	300	300	300
Investments In Group Undertakings	200	300	300	300
Net Assets Liabilities Subsidiaries	-283 904	-148 817	-321 706	-527 921
Net Current Assets Liabilities	-17 610	58 588	138 369	159 829
Number Shares Issued Fully Paid		100	100	100
Other Creditors	290 616	7 427	2 604	5 281
Other Taxation Social Security Payable	94 108	95 032	109 435	75 075
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	18 300		7 847	104 739
Profit Loss		1 036 889	1 202 066	14 147
Profit Loss Subsidiaries	283 804	148 717	172 889	206 215
Property Plant Equipment Gross Cost	25 000	52 827	52 827	75 659
Provisions	1 558	4 590	2 987	5 949
Provisions For Liabilities Balance Sheet Subtotal	1 558	4 590	2 987	5 949
Recoverable Value-added Tax	24 499	10 706	13 071	47 247
Total Additions Including From Business Combinations Property Plant Equipment		27 827		22 832
Total Assets Less Current Liabilities	100 140	166 836	212 653	224 206
Trade Creditors Trade Payables	164 053	73 562	558 510	164 377
Trade Debtors Trade Receivables	131 348	64 888	11 293	5 115

Company staff

Vimal P.

Role: Director

Appointed: 30 November 2018

Latest update: 4 April 2024

Jignesh P.

Role: Director

Appointed: 30 November 2018

Latest update: 4 April 2024

People with significant control

Vimal P.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jignesh P.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Santok (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vimal P.

Jignesh P.

People with significant control

Vimal P.

Jignesh P.

Accounts Documents

Company filings

Filing category

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